| Cash Flow for Telus Corp. (T:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,257,900 | 1,122,500 | 700,300 | 565,800 | 331,500 | | Depreciation & Amortization | 1,615,000 | 1,575,600 | 1,623,700 | 1,643,100 | 1,652,800 | | Deferred Income Taxes | 376,900 | 409,200 | 340,000 | 380,900 | 398,600 | | Operating Losses | (18,200) | - | (104,200) | (103,700) | (262,200) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (31,600) | (95,600) | 291,500 | (84,800) | - | | Decrease in Inventories | (19,000) | (57,600) | (5,500) | (9,800) | - | | Decrease in Other Current Assets | 67,800 | (110,200) | - | - | - | | Increase in Payables | 6,100 | (27,200) | (1,300) | 79,300 | - | | Increase in Other Current Liabilities | 6,000 | 70,300 | 40,300 | 86,500 | - | | Decrease in Other Working Capital | - | - | - | - | 23,300 | | Other Non-Cash Items | (89,100) | (107,600) | - | - | - | | Net Cash from Continuing Operations | 3,171,700 | 2,803,700 | 2,914,600 | 2,538,100 | 2,144,000 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,171,700 | 2,803,700 | 2,914,600 | 2,538,100 | 2,144,000 | | | | Sale of Property, Plant, Equipment | 7,500 | 14,900 | 4,500 | 27,600 | 51,200 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,770,300) | (1,618,400) | (1,319,000) | (1,319,000) | (1,252,700) | | Acquisitions | - | (49,000) | (29,400) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (8,800) | (22,700) | (11,300) | (8,100) | 3,700 | | Cash from Investing Activities | (1,771,600) | (1,675,200) | (1,355,200) | (1,299,500) | (1,197,800) | | | Issuance of Debt | 7,763,300 | 1,585,900 | 147,400 | 39,800 | 373,000 | | Issuance of Capital Stock | 900 | 104,500 | 219,400 | 148,800 | 86,600 | | | Repayment of Debt | (7,857,000) | (1,314,700) | (1,601,100) | (248,600) | (1,201,700) | | Repurchase of Capital Stock | (749,900) | (800,200) | (892,100) | (150,800) | - | | Payment of Cash Dividends | (520,800) | (414,700) | (312,200) | (248,700) | (172,000) | | Other Financing Charges, Net | (5,200) | (309,400) | (8,700) | 111,200 | (16,900) | | Cash from Financing Activities | (1,368,700) | (1,148,600) | (2,447,300) | (348,300) | (931,000) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 31,400 | (20,100) | (887,900) | 890,300 | 15,200 | | | Cash at Beginning of Year | (11,500) | 8,600 | 896,500 | 6,200 | (9,000) | | Cash at End of Period | 19,900 | (11,500) | 8,600 | 896,500 | 6,200 | | | |
